Applied Capital LLC
WSO icon

Applied Capital LLC’s Watsco Inc WSO Stock Holding History

Applied Capital LLC’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.23M Buy
7,362
+67
+0.9% +$22.4K 0.89% 22
2026
Q2 		$3.04M Hold
7,295
– – 1.23% 14
2026
Q1 		$2.65M Sell
7,295
-111
-1% -$43K 1.25% 16
2025
Q4 		$2.5M Buy
7,406
+413
+6% +$147K 1.48% 19
2025
Q3 		$2.83M Buy
6,993
+36
+0.5% +$15.4K 1.74% 14
2025
Q2 		$3.07M Buy
6,957
+60
+0.9% +$27.8K 2.23% 12
2025
Q1 		$3.51M Sell
6,897
-6
-0.1% -$2.96K 2.76% 7
2024
Q4 		$3.27M Sell
6,903
-27
-0.4% -$13.7K 2.54% 8
2024
Q3 		$3.41M Sell
6,930
-55
-0.8% -$26.4K 2.66% 8
2024
Q2 		$3.24M Buy
6,985
+85
+1% +$38.9K 2.83% 7
2024
Q1 		$2.98M Buy
6,900
+356
+5% +$143K 2.43% 11
2023
Q4 		$2.8M Sell
6,544
-343
-5% -$133K 2.57% 8
2023
Q3 		$2.6M Sell
6,887
-55
-0.8% -$19.9K 2.58% 7
2023
Q2 		$2.65M Buy
6,942
+112
+2% +$38K 2.5% 7
2023
Q1 		$2.17M Buy
6,830
+246
+4% +$72.3K 2.16% 12
2022
Q4 		$1.64M Buy
+6,584
New +$1.73M 1.63% 25

Other funds holding WSO

Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Vantage Investment Partners
Vantage Investment Partners Kansas City, Missouri $1.66B AUM 20.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Applied Capital LLC's WSO Position: Q3 2026 in Review

Applied Capital LLC increased its Watsco Inc (WSO) stake by 0.92% in Q3 2026, buying an estimated $22.4K and bringing the position to 7,362 shares worth $2.23M. The position accounts for 0.89% of the portfolio, ranked #22.

Applied Capital LLC first reported a position in WSO in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.51M in Q1 2025. 259 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Applied Capital LLC held 7,362 shares of Watsco Inc worth $2.23M as of Q3 2026.
  • Applied Capital LLC bought 67 Watsco Inc shares in Q3 2026, an estimated $22.4K.
  • Watsco Inc made up 0.89% of Applied Capital LLC's portfolio in Q3 2026, its #22 holding.
  • Applied Capital LLC first reported a position in Watsco Inc in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Watsco Inc position peaked at $3.51M in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.